HSBC Call 9 TUI1 19.03.2025
/ DE000HS51FL1
HSBC Call 9 TUI1 19.03.2025/ DE000HS51FL1 /
| 2024-12-23 8:34:50 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+23.26% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
9.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS51FL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-0.05 |
| Time value: |
0.06 |
| Break-even: |
9.63 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
+165.00% |
| 3 Months |
|
|
+231.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.043 |
| 1M High / 1M Low: |
0.069 |
0.019 |
| 6M High / 6M Low: |
0.069 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.09% |
| Volatility 6M: |
|
281.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
